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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 13.020 | 13.020 | 0.000 |
Bonds | 87.530 | 90.680 | 3.150 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.860 | 0.910 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.678 | - |
Price to Book | 3.867 | - |
Price to Sales | 2.759 | - |
Price to Cash Flow | 14.482 | - |
Dividend Yield | 1.721 | - |
5 Years Earnings Growth | 9.449 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 29.940 | - |
Financial Services | 15.580 | - |
Consumer Cyclical | 10.250 | - |
Healthcare | 10.010 | - |
Industrials | 9.770 | - |
Communication Services | 8.770 | - |
Consumer Defensive | 5.720 | - |
Energy | 3.010 | - |
Basic Materials | 2.650 | - |
Utilities | 2.290 | - |
Real Estate | 2.020 | - |
Number of long holdings: 26
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 13.02 | 123.82 | -0.60% | |
iShares Germany Government Bond UCITS | IE00B5V94313 | 12.94 | 120.88 | +0.12% | |
Xtrackers II Eurozone Government Bond 1-3 UCITS 1C | LU0290356871 | 11.64 | 172.74 | +0.05% | |
Euromobiliare Reddito Z | IT0005571390 | 8.29 | - | - | |
Lyxor iBoxx $ Treasuries 1-3 DR Monthly Hedged D-E | LU1407887329 | 7.74 | 85.03 | +0.04% | |
EuroFundLux - Euro Sust CorpBdESG B | LU1558189210 | 4.64 | - | - | |
EuroFundLux - Azionario Glb ESG I | LU1492371270 | 4.42 | - | - | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 4.35 | 132.10 | 0.00% | |
Invesco MSCI World UCITS | IE00B60SX394 | 4.26 | 128.80 | +0.23% | |
Lyxor iBoxx $ Treasuries 10+ DR Monthly Hedged D-E | LU1407890976 | 4.00 | 63.59 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CredemVita Global View Global Bond | 1.67 | 2.88 | - | |||
CredemVita Soluzione 97 | 0.29 | 2.97 | 0.47 | |||
CredemVita Risparmio | 1.10 | 2.26 | -0.51 | |||
Credemvita Global View 3 | 0.42 | 3.43 | 0.22 | |||
Credemvita Global View 4 | -0.47 | 4.18 | 1.07 |
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